ELLINGTON MANAGEMENT GROUP LLC - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 171 filers reported holding ACTUANT CORP in Q3 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ACTUANT CORP
ValueSharesWeighting
Q2 2018$440,000
-30.9%
15,000
-45.3%
0.03%
-32.6%
Q1 2018$637,000
+12.1%
27,400
+23.4%
0.05%
-52.6%
Q3 2017$568,000
+9.7%
22,200
-0.4%
0.10%
-32.2%
Q3 2016$518,000
-0.8%
22,300
+47.7%
0.14%
-41.4%
Q2 2014$522,000
+159.7%
15,100
+147.5%
0.24%
+542.1%
Q2 2013$201,0006,1000.04%
Other shareholders
ACTUANT CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 3,263,390$79,529,0002.63%
Southeastern Asset Management 5,900,024$143,784,0002.07%
SouthernSun Asset Management 1,142,705$27,848,0001.99%
Cove Street Capital, LLC 636,115$15,502,0001.90%
INVESTMENT COUNSELORS OF MARYLAND LLC 789,472$19,239,0000.93%
Elk Creek Partners, LLC 474,537$11,564,0000.83%
PZENA INVESTMENT MANAGEMENT LLC 4,305,588$104,927,0000.57%
Investors Research Corp 43,775$1,067,0000.57%
CRAMER ROSENTHAL MCGLYNN LLC 806,465$19,654,0000.47%
FULLER & THALER ASSET MANAGEMENT, INC. 1,227,057$29,903,0000.38%
View complete list of ACTUANT CORP shareholders